Park Avenue Securities LLC Us Bancorp \De\ Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Park Avenue Securities LLC holds 148,295 shares of USB stock, worth $7.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

148,295

Previous 167,395 11.41%

Holding current value

$7.52 Million

Previous $6.65 Million 2.05%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.04 - $47.23 $745,664 - $902,092	-19,100 Reduced 11.41%	148,295 $6.78 Million
Q2 2024 Jul 09, 2024	BUY	$38.45 - $43.95 $17,302 - $19,777	450 Added 0.27%	167,395 $6.65 Million
Q1 2024 Apr 10, 2024	BUY	$39.91 - $44.7 $222,498 - $249,202	5,575 Added 3.45%	166,945 $7.46 Million
Q4 2023 Jan 10, 2024	BUY	$30.64 - $45.33 $194,165 - $287,256	6,337 Added 4.09%	161,370 $6.98 Million
Q3 2023 Oct 26, 2023	BUY	$32.47 - $40.23 $342,071 - $423,823	10,535 Added 7.29%	155,033 $5.13 Million
Q2 2023 Jul 14, 2023	BUY	$28.68 - $36.01 $154,556 - $194,057	5,389 Added 3.87%	144,498 $4.77 Million
Q1 2023 Apr 18, 2023	BUY	$32.95 - $49.8 $1.17 Million - $1.76 Million	35,375 Added 34.1%	139,109 $5.02 Million
Q4 2022 Jan 24, 2023	SELL	$38.79 - $45.63 $39,410 - $46,360	-1,016 Reduced 0.97%	103,734 $0
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $135,829 - $355,307	7,370 Added 7.57%	104,750 $4.22 Million
Q2 2022 Jul 27, 2022	BUY	$45.41 - $53.07 $297,390 - $347,555	6,549 Added 7.21%	97,380 $4.48 Million
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $937,170 - $1.13 Million	17,800 Added 24.37%	90,831 $4.83 Million
Q4 2021 Apr 08, 2022	BUY	$54.85 - $62.74 $301,729 - $345,132	5,501 Added 8.15%	73,031 $4.1 Million
Q3 2021 Oct 21, 2021	BUY	$54.51 - $61.1 $230,740 - $258,636	4,233 Added 6.69%	67,530 $4.01 Million
Q2 2021 Aug 05, 2021	BUY	$54.74 - $62.21 $163,782 - $186,132	2,992 Added 4.96%	63,297 $3.61 Million
Q1 2021 Apr 28, 2021	BUY	$42.75 - $56.27 $1.99 Million - $2.62 Million	46,532 Added 337.85%	60,305 $3.34 Million
Q4 2020 Jan 20, 2021	BUY	$36.0 - $46.73 $49,176 - $63,833	1,366 Added 11.01%	13,773 $642,000
Q3 2020 Nov 03, 2020	BUY	$34.22 - $38.31 $103,960 - $116,385	3,038 Added 32.43%	12,407 $445,000
Q2 2020 Jul 30, 2020	BUY	$29.45 - $43.51 $275,917 - $407,645	9,369 New	9,369 $345,000
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $187,726 - $384,148	-6,489 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.38 - $60.68 $6,128 - $7,099	117 Added 1.84%	6,489 $385,000
Q3 2019 Oct 18, 2019	BUY	$50.9 - $57.38 $324,334 - $365,625	6,372 New	6,372 $353,000
Q2 2019 Jul 26, 2019	SELL	$49.07 - $53.48 $219,293 - $239,002	-4,469 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$45.7 - $52.45 $204,233 - $234,399	4,469 New	4,469 $219,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Park Avenue Securities LLC Us Bancorp \De\ Transaction History